Time Technoplast Limited (NSE:TIMETECHNO)

Time Technoplast Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,779	911.9	692.58	684.54	606.74
Short-Term Investments	-	616.56	315.02	250.55	256.96
Cash & Short-Term Investments	1,779	1,528	1,008	935.09	863.7
Cash Growth	16.37%	51.69%	7.75%	8.27%	5.50%
Accounts Receivable	11,624	10,821	9,430	8,669	7,983
Other Receivables	-	1.9	7.13	6.52	5.8
Receivables	11,624	11,780	10,289	9,523	8,848
Inventory	11,483	10,503	9,952	9,077	7,598
Prepaid Expenses	-	149	130.73	138.51	123.35
Other Current Assets	4,114	2,685	2,068	2,175	2,109
Total Current Assets	28,999	26,645	23,447	21,849	19,543
Property, Plant & Equipment	14,519	14,094	14,502	13,838	13,211
Long-Term Investments	31.9	15.05	-	-	-
Other Intangible Assets	2.4	0.76	1.62	0.66	2.44
Other Long-Term Assets	435.5	384.72	342.52	356.49	288.79
Total Assets	43,988	41,140	38,293	36,044	33,045
Accounts Payable	4,511	4,440	4,060	3,849	3,244
Accrued Expenses	182.2	166.83	150.15	146.59	136.28
Short-Term Debt	-	4,929	4,843	4,433	4,157
Current Portion of Long-Term Debt	4,995	863.42	804.03	1,294	1,324
Current Portion of Leases	109.6	108.5	89.11	82.14	84.23
Current Income Taxes Payable	539.5	486.73	381.32	354.21	270.47
Other Current Liabilities	482.4	463.44	412.04	389.49	341.27
Total Current Liabilities	10,819	11,457	10,740	10,549	9,558
Long-Term Debt	1,471	1,654	2,455	2,527	2,616
Long-Term Leases	745.5	738.57	811.23	805.31	533.91
Long-Term Deferred Tax Liabilities	1,331	1,127	1,012	901.88	825.49
Other Long-Term Liabilities	-	0	-	-0	-
Total Liabilities	14,366	14,977	15,019	14,783	13,533
Common Stock	226.9	226.93	226.15	226.15	226.15
Additional Paid-In Capital	-	3,040	2,944	2,944	2,944
Retained Earnings	-	21,940	19,178	17,223	15,513
Comprehensive Income & Other	28,695	320.61	344.44	333.93	345.01
Total Common Equity	28,921	25,528	22,693	20,727	19,028
Minority Interest	700.1	635.32	581.37	534.13	483.02
Shareholders' Equity	29,622	26,163	23,274	21,261	19,511
Total Liabilities & Equity	43,988	41,140	38,293	36,044	33,045
Total Debt	7,320	8,293	9,003	9,141	8,716
Net Cash (Debt)	-5,542	-6,765	-7,995	-8,206	-7,852
Net Cash Per Share	-24.43	-29.79	-35.17	-36.17	-34.60
Filing Date Shares Outstanding	226.75	226.93	226.15	226.15	226.15
Total Common Shares Outstanding	226.75	226.93	226.15	226.15	226.15
Working Capital	18,180	15,188	12,706	11,300	9,985
Book Value Per Share	127.55	112.49	100.35	91.65	84.14
Tangible Book Value	28,919	25,527	22,691	20,726	19,026
Tangible Book Value Per Share	127.54	112.49	100.34	91.65	84.13
Land	-	342.43	367.95	321.67	321.67
Buildings	-	1,802	2,177	2,121	2,114
Machinery	-	27,688	26,316	24,181	22,634
Construction In Progress	-	411.83	675.91	702.33	402.54

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.